AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DRIVERIGHT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04647255
Founded24/01/2003
PurposeOther publishing activities
AddressHaynes Group Limited Sparkford, Yeovil, Somerset, BA22 7JJ
Confirmation StatementNext due: 19/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/01/2003
Registry AuthorityCompanies House
Registered Capital1429 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

26/01/2026

Resigned Christophe Czajka (person)

Resigned as Director

26/01/2026

Resigned Edwin Kevin Franck Dolan (person)

Resigned as Director

24/01/2003

Company incorporated

Incorporation date: 2003-01-24

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Infopro Digital (holdco) Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/02/2024

87.5%
Finance Wales

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/02/2024

37.5%
Richard Thomas Bailey

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016 · Resigned: 01/02/2024

62.5%

Officers & directors

Richard Stephen Barker

Director

Appointed: 01/02/2024

—
Christophe Czajka

Director

Appointed: 05/02/2024 · Resigned: 26/01/2026

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

01/02/2024

Appointed Infopro Digital (holdco) Ltd (company)

owns or controls

01/02/2024

Resigned Finance Wales (person)

Person with significant control

06/04/2016

Appointed Richard Thomas Bailey (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Haynes Group Limited Sparkford

Yeovil

Somerset

BA22 7JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £501

Key figures

Profit / (loss)

2010—
2011—
2012—
2013—
2016£501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-508.645

Total assets

2010£2
2011£2
2012£2
2013£2
2016£503
2017£1429
2018£1429
2019£494.836
2020£446.325
2021£346.163
2022£505.424
2023£545.473
2024£-599.378

Net Assets Liabilities

2010—
2011—
2012—
2013—
2016—
2017£211.968
2018£368.783
2019£494.836
2020£446.325
2021£346.163
2022£505.424
2023£545.473
2024£-599.378

Equity

2010—
2011—
2012—
2013—
2016—
2017£1429
2018£1429
2019£494.836
2020£446.325
2021£346.163
2022£505.424
2023£545.473
2024£-599.378

Current Assets

2010—
2011—
2012—
2013—
2016£2135
2017£689.664
2018£1.230.163
2019£1.582.718
2020£1.457.011
2021£1.448.100
2022£1.474.554
2023£1.043.843
2024£556.792

Net Current Assets Liabilities

2010—
2011—
2012—
2013—
2016£-367.988
2017£150.220
2018£530.929
2019£582.729
2020£521.047
2021£-60.685
2022£-550.128
2023£-957.997
2024£-2.176.140

Total Assets Less Current Liabilities

2010—
2011—
2012—
2013—
2016£31.442
2017£564.753
2018£943.503
2019£1.118.444
2020£1.138.834
2021£1.112.845
2022£850.013
2023£835.991
2024£-490.018

Cash Bank On Hand

2010—
2011—
2012—
2013—
2016—
2017£34.558
2018£10.935
2019£162
2020£449
2021£62.070
2022£7502
2023£26.689
2024£90

Debtors

2010—
2011—
2012—
2013—
2016£2130
2017£655.106
2018£1.219.228
2019£1.582.556
2020£1.456.562
2021£1.386.030
2022£1.467.052
2023£1.017.154
2024£556.702

Other Debtors

2010—
2011—
2012—
2013—
2016—
2017£2774
2018£8190
2019£32.031
2020£54.396
2021£95.624
2022£176.880
2023£275.788
2024£369.876

Creditors

2010—
2011—
2012—
2013—
2016—
2017£539.444
2018£699.234
2019£999.989
2020£935.964
2021£1.508.785
2022£2.024.682
2023£2.001.840
2024£2.732.932

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2016—
2017£26.577
2018£64.062
2019£60.147
2020£55.397
2021£46.905
2022£44.510
2023£67.602
2024£285.612

Other Creditors

2010—
2011—
2012—
2013—
2016—
2017£1066
2018£35.670
2019£43.449
2020£27.158
2021£55.133
2022£313.013
2023£279.442
2024£210.397

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2016—
2017£456.238
2018£441.214
2019£760.802
2020£781.069
2021£1.260.115
2022£1.181.402
2023£1.155.066
2024—

Investments Fixed Assets

2010—
2011—
2012—
2013—
2016£399.430
2017£406.894
2018£406.894
2019£406.894
2020£406.894
2021£406.894
2022£406.894
2023£406.894
2024£406.894

Investments In Group Undertakings Participating Interests

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£406.894
2020£406.894
2021£406.894
2022£406.894
2023£406.894
2024—

Number Shares Allotted

2010—
20112
20122
20132
2016429
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2016—
2017429
2018429
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011£1
2012£1
2013£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2016—
2017—
20181
20193
202010
202113
202216
202319
202419

Accrued Liabilities

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£301.859

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2016—
2017£975
2018£7729
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£27.512
2020£91.213
2021£176.353
2022£292.298
2023£819.098
2024£819.098

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017£5162
2018£7864
2019£11.271
2020£13.031
2021£15.967
2022£20.174
2023£10.466
2024£10.466

Additions Other Than Through Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£100.913
2020£256.153
2021£308.047
2022£508.645
2023£421.395
2024£412.398

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017£656
2018—
2019£4568
2020£4066
2021£6640
2022£5354
2023£2585
2024£1750

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2016—
2017—
2018£1.202.202
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Related Parties

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£1.550.525
2020£1.358.678
2021£1.184.766
2022£1.107.729
2023£433.575
2024£8048

Amounts Owed To Related Parties

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.657.268

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£366.876

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£117.373

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.014.602

Bank Borrowings

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£698.528
2020£695.512
2021£692.509
2022£399.594
2023£187.983
2024£187.983

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2016—
2017£352.785
2018£574.720
2019£623.608
2020£692.509
2021£677.169
2022£198.530
2023£247.379
2024—

Bank Overdrafts

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£49.168
2020£60.804
2021£43.183
2022£19.978
2023£59.396
2024£63.468

Called Up Share Capital

2010£2
2011£2
2012£2
2013—
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£2
2011£2
2012£2
2013£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010—
2011—
2012—
2013—
2016£5
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£2417
2020£2417
2021£13.866
2022£28.507
2023—
2024—

Corporation Tax Recoverable

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£43.488
2020£43.488
2021£105.640
2022£182.443
2023£232.895
2024—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2016£30.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013—
2016£370.123
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.481.785

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-14.821

Disposals Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-2.501.889

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-21.051

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2016—
2017—
2018£125.843
2019£206.754
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Additions

2010—
2011—
2012—
2013—
2016£7464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2010—
2011—
2012—
2013—
2016£406.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010—
2011—
2012—
2013—
2016£399.430
2017£414.533
2018£412.574
2019£535.715
2020£617.787
2021£1.173.530
2022£1.400.141
2023£1.793.988
2024£1.686.122

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£20.002
2020£63.701
2021£85.140
2022£115.945
2023£526.800
2024£662.687

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017£2615
2018£2702
2019£3407
2020£1760
2021£2936
2022£4207
2023£4547
2024£4355

Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£125.843
2020£206.754
2021£760.191
2022£983.098
2023£1.375.798
2024£1.270.393

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£234.266
2020£851.404
2021£1.159.451
2022£1.668.096
2023£2.089.491
2024£2.089.491

Investments In Subsidiaries

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£406.894

Net Assets Liabilities Including Pension Asset Liability

2010£2
2011£2
2012£2
2013£2
2016£503
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.255
2024—

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.754
2024—

Other Remaining Borrowings

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£75.000
2023£33.749
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2016—
2017£17.669
2018£18.807
2019£11.503
2020£6116
2021£74.243
2022£236.208
2023£252.351
2024—

Percentage Class Share Held In Subsidiary

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Prepayments

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£7614

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2016—
2017£5489
2018£8836
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010—
2011—
2012—
2013—
2016£501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2016—
2017£7639
2018£5680
2019£2978
2020£4139
2021£6445
2022£10.149
2023£11.296
2024£8835

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2016—
2017£10.842
2018£10.842
2019£15.410
2020£19.476
2021£26.116
2022£31.470
2023£19.301
2024£19.301

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020£0
2021£89.513
2022£146.059
2023£290.518
2024—

Research Development Expense Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-508.645

Secured Debts

2010—
2011—
2012—
2013—
2016£102.487
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013£2
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£2
2011£2
2012£2
2013£2
2016£503
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2016£7639
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2016£10.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2016£10.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2016£2547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2016£2547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26.345

Total Borrowings

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019£623.608
2020£692.509
2021£677.169
2022£198.530
2023£281.128
2024£251.451

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£74.896
2024—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2010—
2011—
2012—
2013—
2016—
2017—
2018—
2019—
2020£-360.985
2021—
2022—
2023—
2024—
Metric2010201120122013201620172018201920202021202220232024
Profit / (loss)————£501———————£-508.645
Total assets£2£2£2£2£503£1429£1429£494.836£446.325£346.163£505.424£545.473£-599.378
Net Assets Liabilities—————£211.968£368.783£494.836£446.325£346.163£505.424£545.473£-599.378
Equity—————£1429£1429£494.836£446.325£346.163£505.424£545.473£-599.378
Current Assets————£2135£689.664£1.230.163£1.582.718£1.457.011£1.448.100£1.474.554£1.043.843£556.792
Net Current Assets Liabilities————£-367.988£150.220£530.929£582.729£521.047£-60.685£-550.128£-957.997£-2.176.140
Total Assets Less Current Liabilities————£31.442£564.753£943.503£1.118.444£1.138.834£1.112.845£850.013£835.991£-490.018
Cash Bank On Hand—————£34.558£10.935£162£449£62.070£7502£26.689£90
Debtors————£2130£655.106£1.219.228£1.582.556£1.456.562£1.386.030£1.467.052£1.017.154£556.702
Other Debtors—————£2774£8190£32.031£54.396£95.624£176.880£275.788£369.876
Creditors—————£539.444£699.234£999.989£935.964£1.508.785£2.024.682£2.001.840£2.732.932
Trade Creditors Trade Payables—————£26.577£64.062£60.147£55.397£46.905£44.510£67.602£285.612
Other Creditors—————£1066£35.670£43.449£27.158£55.133£313.013£279.442£210.397
Amounts Owed To Group Undertakings—————£456.238£441.214£760.802£781.069£1.260.115£1.181.402£1.155.066—
Investments Fixed Assets————£399.430£406.894£406.894£406.894£406.894£406.894£406.894£406.894£406.894
Investments In Group Undertakings Participating Interests———————£406.894£406.894£406.894£406.894£406.894—
Number Shares Allotted—222429————————
Number Shares Issued Fully Paid—————429429——————
Par Value Share—£1£1£1£1£1£1——————
Average Number Employees During Period——————131013161919
Accrued Liabilities————————————£301.859
Accrued Liabilities Deferred Income—————£975£7729——————
Accumulated Amortisation Impairment Intangible Assets———————£27.512£91.213£176.353£292.298£819.098£819.098
Accumulated Depreciation Impairment Property Plant Equipment—————£5162£7864£11.271£13.031£15.967£20.174£10.466£10.466
Additions Other Than Through Business Combinations Intangible Assets———————£100.913£256.153£308.047£508.645£421.395£412.398
Additions Other Than Through Business Combinations Property Plant Equipment—————£656—£4568£4066£6640£5354£2585£1750
Amounts Owed By Group Undertakings——————£1.202.202——————
Amounts Owed By Related Parties———————£1.550.525£1.358.678£1.184.766£1.107.729£433.575£8048
Amounts Owed To Related Parties————————————£1.657.268
Amount Specific Advance Or Credit Directors————————————£366.876
Amount Specific Advance Or Credit Made In Period Directors————————————£117.373
Amount Specific Advance Or Credit Repaid In Period Directors————————————£-1.014.602
Bank Borrowings———————£698.528£695.512£692.509£399.594£187.983£187.983
Bank Borrowings Overdrafts—————£352.785£574.720£623.608£692.509£677.169£198.530£247.379—
Bank Overdrafts———————£49.168£60.804£43.183£19.978£59.396£63.468
Called Up Share Capital£2£2£2—£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2£2£2—————————
Cash Bank In Hand————£5————————
Corporation Tax Payable———————£2417£2417£13.866£28.507——
Corporation Tax Recoverable———————£43.488£43.488£105.640£182.443£232.895—
Creditors Due After One Year————£30.939————————
Creditors Due Within One Year————£370.123————————
Disposals Decrease In Amortisation Impairment Intangible Assets————————————£-1.481.785
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————£-14.821
Disposals Intangible Assets————————————£-2.501.889
Disposals Property Plant Equipment————————————£-21.051
Dividends Paid On Shares——————£125.843£206.754—————
Fixed Asset Investments Additions————£7464————————
Fixed Asset Investments Cost Or Valuation————£406.894————————
Fixed Assets————£399.430£414.533£412.574£535.715£617.787£1.173.530£1.400.141£1.793.988£1.686.122
Increase From Amortisation Charge For Year Intangible Assets———————£20.002£63.701£85.140£115.945£526.800£662.687
Increase From Depreciation Charge For Year Property Plant Equipment—————£2615£2702£3407£1760£2936£4207£4547£4355
Intangible Assets———————£125.843£206.754£760.191£983.098£1.375.798£1.270.393
Intangible Assets Gross Cost———————£234.266£851.404£1.159.451£1.668.096£2.089.491£2.089.491
Investments In Subsidiaries————————————£406.894
Net Assets Liabilities Including Pension Asset Liability£2£2£2£2£503————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£14.255—
Other Disposals Property Plant Equipment———————————£14.754—
Other Remaining Borrowings—————————£0£75.000£33.749—
Other Taxation Social Security Payable—————£17.669£18.807£11.503£6116£74.243£236.208£252.351—
Percentage Class Share Held In Subsidiary———————£1£1£1£1——
Prepayments————————————£7614
Prepayments Accrued Income—————£5489£8836——————
Profit Loss Account Reserve————£501————————
Property Plant Equipment—————£7639£5680£2978£4139£6445£10.149£11.296£8835
Property Plant Equipment Gross Cost—————£10.842£10.842£15.410£19.476£26.116£31.470£19.301£19.301
Provisions For Liabilities Balance Sheet Subtotal————————£0£89.513£146.059£290.518—
Research Development Expense Recognised In Profit Or Loss————————————£-508.645
Secured Debts————£102.487————————
Share Capital Allotted Called Up Paid——£2£2£0————————
Shareholder Funds£2£2£2£2£503————————
Tangible Fixed Assets————£7639————————
Tangible Fixed Assets Additions————£10.186————————
Tangible Fixed Assets Cost Or Valuation————£10.186————————
Tangible Fixed Assets Depreciation————£2547————————
Tangible Fixed Assets Depreciation Charged In Period————£2547————————
Taxation Social Security Payable————————————£26.345
Total Borrowings———————£623.608£692.509£677.169£198.530£281.128£251.451
Trade Debtors Trade Receivables——————————£0£74.896—
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets————————£-360.985————

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Confirmation statement

22/04/2026

View

Termination of director appointment

28/01/2026

View

Termination of director appointment

28/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMICHAEL SIMMONS ASTEPHANE PHAN CHIMADISON AMADOR
Current ratio (2016)Current ratio
0,01×
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-209,9%
Profit / (loss) per employee (2024)Profit / (loss) per employee
-26.771 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2016)
+25.050%
YoY total assets (2016 vs 2017)
+184,1%
YoY net current assets (2016 vs 2017)
+140,8%
YoY net current assets (2017 vs 2018)
+253,4%
  1. –
  2. –
  3. –DRIVERIGHT LIMITED
YoY total assets (2018 vs 2019)
+34.528,1%
YoY net current assets (2018 vs 2019)
+9,8%
YoY total assets (2019 vs 2020)
-9,8%
YoY net current assets (2019 vs 2020)
-10,6%
YoY total assets (2020 vs 2021)
-22,4%
YoY net current assets (2020 vs 2021)
-111,6%
YoY total assets (2021 vs 2022)
+46%
YoY net current assets (2021 vs 2022)
-806,5%
YoY total assets (2022 vs 2023)
+7,9%
YoY net current assets (2022 vs 2023)
-74,1%
YoY total assets (2023 vs 2024)
-209,9%
YoY net current assets (2023 vs 2024)
-127,2%

Efficiency & returns

Return on assets (net) (2016)
99,6%
Profit / (loss) per employee (2024)
-26.771 £

Working capital & liquidity

Current ratio (2016)
0,01×
Net current assets (2016)
-367.988 £
Net current assets (2017)
150.220 £
Net current assets (2018)
530.929 £
Net current assets (2019)
582.729 £
Net current assets (2020)
521.047 £
Net current assets (2021)
-60.685 £
Net current assets (2022)
-550.128 £
Net current assets (2023)
-957.997 £
Net current assets (2024)
-2.176.140 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Home
Regno Unito
Somerset